Portfolio (Quarterly)
Guide ↗
Opus Financial Solutions LLC
· CIK 0001934041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PYLD | PIMCO ETF TR | — | 48,823.0 | $1.3M | 1.21% | +5K | +12.4% | $26.20 | +0.1% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,136.0 | $1.3M | 1.20% | -246.0 | -3.9% | $208.27 | +27.2% |
| 23 | XLU | SELECT SECTOR SPDR TR | — | 27,611.0 | $1.3M | 1.19% | -777.0 | -2.7% | $45.89 | -3.0% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 6,821.0 | $1.2M | 1.12% | -351.0 | -4.9% | $174.40 | +26.5% |
| 25 | EEMV | ISHARES INC | — | 17,655.0 | $1.1M | 1.08% | +619.0 | +3.6% | $64.73 | +11.1% |
| 26 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 55,196.0 | $1.1M | 1.06% | +8K | +16.3% | $20.42 | -0.4% |
| 27 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 57,664.0 | $1.1M | 1.06% | +4K | +6.7% | $19.53 | -0.2% |
| 28 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 56,752.0 | $1.1M | 1.05% | +6K | +11.8% | $19.62 | -0.1% |
| 29 | — | FIRST TR EXCHNG TRADED FD VI | — | 45,681.0 | $1.0M | 0.96% | +18K | +68.0% | $22.38 | — |
| 30 | MSFT | MICROSOFT CORP | Technology | 2,712.0 | $1.0M | 0.95% | -127.0 | -4.5% | $370.13 | +12.8% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 3,229.0 | $929K | 0.88% | — | — | $287.58 | +34.8% |
| 32 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 19,477.0 | $917K | 0.86% | +5K | +32.3% | $47.08 | -1.1% |
| 33 | MINT | PIMCO ETF TR | — | 8,989.0 | $904K | 0.85% | +3K | +41.5% | $100.57 | +0.0% |
| 34 | BIV | VANGUARD BD INDEX FDS | — | 11,191.0 | $864K | 0.81% | -375.0 | -3.2% | $77.18 | -1.3% |
| 35 | FLOT | ISHARES TR | — | 15,610.0 | $795K | 0.75% | +6K | +56.5% | $50.95 | +0.1% |
| 36 | PAPR | INNOVATOR ETFS TRUST | — | 18,861.0 | $751K | 0.71% | — | — | $39.80 | +5.4% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 2,017.0 | $750K | 0.71% | -163.0 | -7.5% | $371.75 | +8.7% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,501.0 | $719K | 0.68% | — | — | $479.20 | — |
| 39 | IAPR | INNOVATOR ETFS TRUST | — | 21,935.0 | $695K | 0.65% | -10K | -31.6% | $31.67 | +3.7% |
| 40 | VTI | VANGUARD INDEX FDS | — | 2,040.0 | $654K | 0.62% | +83.0 | +4.2% | $320.81 | +13.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.4%
Financial Services
21.1%
Consumer Cyclical
20.2%
Communication Services
15.3%